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Ledman Optoelectronic Co Ltd
SZSE:300162

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Ledman Optoelectronic Co Ltd Logo
Ledman Optoelectronic Co Ltd
SZSE:300162
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Price: 7.83 CNY 0.26%
Updated: Jun 3, 2024
Section:
 

Relative Value

The Relative Value of one Ledman Optoelectronic Co Ltd stock under the Base Case scenario is 8.19 CNY. Compared to the current market price of 7.83 CNY, Ledman Optoelectronic Co Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8.19 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
68
vs Industry
50
Median 3Y
2.8
Median 5Y
3
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
-8
Median 5Y
-6.5
Industry
28.1
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
73
vs Industry
30
Median 3Y
46.9
Median 5Y
41.7
Industry
19.8
More Details
332
P/FCFE
P/FCFE
Price to FCFE
332
vs History
0
vs Industry
3
Median 3Y
62
Median 5Y
40.8
Industry
25.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
82
vs Industry
34
Median 3Y
4.4
Median 5Y
4
Industry
2.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
76
vs Industry
50
Median 3Y
2.8
Median 5Y
3
Industry
3.1
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
71
vs Industry
42
Median 3Y
11.5
Median 5Y
12.2
Industry
10.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-9
Median 5Y
-9
Industry
18.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-9
Median 5Y
-9
Industry
23.7
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
73
vs Industry
30
Median 3Y
49.3
Median 5Y
37.2
Industry
18.2
More Details
40.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.9
vs History
34
vs Industry
18
Median 3Y
-57.9
Median 5Y
-26.9
Industry
24
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
66
vs Industry
34
Median 3Y
3.2
Median 5Y
3.2
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Ledman Optoelectronic Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Ledman Optoelectronic Co Ltd
SZSE:300162
3.3B CNY 2.9 -45.2 -40.8 -40.8
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 33.8 63.3 53.6 55.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.3T TWD 9.5 24.8 13.4 21.6
US
Broadcom Inc
NASDAQ:AVGO
615.1B USD 15.8 52.9 33.4 44.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
270B USD 11.8 242 69.9 487.6
US
Qualcomm Inc
NASDAQ:QCOM
228.1B USD 6.3 27.2 21.1 25.3
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 10.6 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
138.4B USD 7.6 -36.7 37.9 -36
US
Intel Corp
NASDAQ:INTC
131.3B USD 2.4 32.3 15 221.1
UK
Arm Holdings PLC
NASDAQ:ARM
125.4B USD 38.8 409.7 438.9 1 046.6
US
Analog Devices Inc
NASDAQ:ADI
116.4B USD 11.1 54.4 24.9 44.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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